Sutro Biopharma, Inc.
NASDAQ:STRO
3.95 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.788 | 65.218 | 69.268 | 81.834 | 235.095 | 251.466 | 47.254 | 96.779 | 79.115 | 28.901 | 30.414 | 30.707 | 56.392 | 55.818 | 206.152 | 64.37 | 65.348 | 43.565 | 4.96 | 11.954 | 19.39 | 26.616 | 125.298 | 41.353 | 25.42 | -22.02 | 22.02 | -47.521 |
| Kortetermijnbeleggingen
| 335.204 | 248 | 306.35 | 273.317 | 156.547 | 25.028 | 287.11 | 227.469 | 146.521 | 180.244 | 167.524 | 198.994 | 202.312 | 195.41 | 161.985 | 216.862 | 185.109 | 71.826 | 112.904 | 113.209 | 133.774 | 143.953 | 79.194 | 81.597 | 0 | 44.04 | 0 | 95.042 |
| Liquide middelen en kortetermijnbeleggingen
| 425.992 | 313.218 | 375.618 | 355.151 | 391.642 | 276.494 | 334.364 | 324.248 | 225.636 | 209.145 | 197.938 | 229.701 | 258.704 | 251.228 | 368.137 | 281.232 | 250.457 | 115.391 | 117.864 | 125.163 | 153.164 | 170.569 | 204.492 | 122.95 | 25.42 | 22.02 | 22.02 | 47.521 |
| Nettovorderingen
| 6.95 | 31.3 | 36.078 | 16.627 | 9.999 | 9.873 | 7.122 | 11.241 | 97.671 | 11.686 | 12.454 | 12.33 | 9.16 | 7.227 | 5.559 | 7.483 | 5.102 | 9.079 | 6.298 | 7.531 | 6.5 | 3.338 | 2.489 | 2.443 | 3.184 | 0 | 1.624 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -17.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.533 | 10.064 | 9.846 | 9.476 | 10.344 | 17.696 | 11.667 | 11.064 | 8.204 | 7.911 | 8.123 | 8.698 | 9.751 | 7.546 | 4.486 | 3.583 | 2.931 | 2.989 | 4.406 | 2.873 | 2.559 | 2.628 | 2.965 | 1.979 | 1.619 | 0 | 1.985 | 0 |
| Totaal vlottende activa
| 443.475 | 354.582 | 421.542 | 381.254 | 411.985 | 286.367 | 353.153 | 346.553 | 331.511 | 228.742 | 218.515 | 250.729 | 277.615 | 266.001 | 378.182 | 292.298 | 258.49 | 127.459 | 128.568 | 135.567 | 162.223 | 176.535 | 209.946 | 127.372 | 30.223 | 22.02 | 25.629 | 47.521 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.747 | 42.224 | 44.755 | 46.34 | 48.774 | 49.831 | 51.064 | 51.354 | 51.316 | 51.657 | 51.591 | 53.448 | 18.669 | 14.829 | 12.935 | 11.945 | 11.265 | 9.527 | 9.633 | 8.522 | 9.273 | 9.926 | 10.934 | 11.673 | 11.86 | 0 | 13.997 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.857 | 0.857 | 0 | -34.043 | -33.349 | 163.966 | -32.02 | 0 | 0 | 20.699 | 68.775 | 64.279 | 60.006 | 74.615 | 0 | 0 | 5.647 | 14.191 | 15.609 | 25.223 | 15.062 | 13.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.964 | 5.739 | 4.439 | 38.183 | 37.489 | -142.148 | 34.747 | 2.793 | 2.793 | 2.577 | 2.527 | 3.016 | 3.498 | 3.083 | 2.994 | 2.994 | 2.136 | 2.698 | 2.56 | 2.366 | 2.254 | 2.25 | 2.259 | 5.981 | 3.098 | -22.02 | 1.143 | -47.521 |
| Totaal niet-vlottende activa
| 45.568 | 48.82 | 49.194 | 50.48 | 52.914 | 71.649 | 53.791 | 54.147 | 54.109 | 74.933 | 122.893 | 120.743 | 82.173 | 92.527 | 15.929 | 14.939 | 19.048 | 26.416 | 27.802 | 36.111 | 26.589 | 25.923 | 13.193 | 17.654 | 14.958 | -22.02 | 15.14 | -47.521 |
| Totaal activa
| 489.043 | 403.402 | 470.736 | 431.734 | 464.899 | 358.016 | 406.944 | 400.7 | 385.62 | 303.675 | 341.408 | 371.472 | 359.788 | 358.528 | 394.111 | 307.237 | 277.538 | 153.875 | 156.37 | 171.678 | 188.812 | 202.458 | 223.139 | 145.026 | 45.181 | 0 | 40.769 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 6.086 | 7.511 | 9.44 | 5.525 | 3.856 | 23.807 | 4.797 | 12.443 | 12.567 | 10.705 | 11.327 | 11.173 | 7.642 | 5.891 | 5.544 | 4.879 | 4.901 | 5.839 | 5.584 | 4.549 | 4.516 | 3.395 | 3.061 | 4.594 | 2.688 | 0 | 2.902 | 0 |
| Kortlopende schulden
| 6.933 | 6.673 | 10.481 | 13.311 | 16.131 | 18.493 | 17.085 | 15.131 | 13.62 | 13.578 | 10.412 | 7.695 | 3.125 | 4.496 | 8.823 | 5.89 | 4.52 | 2.944 | 1 | 5.843 | 5.806 | 5.766 | 4.724 | 3.182 | 2 | 0 | 14.634 | 0 |
| Belastingschulden
| 0.011 | 15.165 | 15.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.964 | 20.502 | 20.666 | 23.983 | 18.036 | 102.232 | 16.759 | 15.92 | 6.49 | 6.279 | 5.496 | 7.804 | 8.128 | 12.088 | 14.603 | 15.703 | 23.503 | 22.873 | 19.465 | 20.25 | 21.38 | 19.024 | 21.574 | 24.229 | 10.36 | 0 | 10.709 | 0 |
| Overige kortlopende verplichtingen
| 43.002 | 44.823 | 53.159 | 30.787 | 29.102 | -18.493 | 27.906 | 14.794 | 11.895 | 8.198 | 14.501 | 8.783 | 7.23 | 0.185 | 0.627 | 3.438 | 2.536 | 0.352 | 6.918 | 5.217 | 4.397 | 2.945 | 7.064 | 4.9 | 4.178 | 0 | 3.711 | 0 |
| Totaal kortlopende verplichtingen
| 129.985 | 79.509 | 93.746 | 73.606 | 67.125 | 126.039 | 66.547 | 58.288 | 44.572 | 38.76 | 41.736 | 35.455 | 26.125 | 22.66 | 29.597 | 29.91 | 35.46 | 32.008 | 32.967 | 35.859 | 36.099 | 31.13 | 36.423 | 36.905 | 19.226 | 0 | 31.956 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 163.905 | 156.465 | 149.114 | 24.864 | 26.526 | 46.564 | 33.345 | 37.821 | 41.848 | 44.396 | 46.962 | 50.787 | 21.694 | 24.68 | 24.545 | 24.411 | 24.281 | 24.155 | 8.876 | 5.5 | 7 | 8.5 | 10 | 11.5 | 12.802 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.69 | 46.313 | 53.379 | 220.917 | 216.533 | 85.046 | 89.885 | 74.732 | 90 | 0 | 0 | 0.145 | 0.193 | 0.822 | 6.1 | 8.366 | 10.562 | 15.113 | 16.195 | 19.849 | 25.577 | 31.52 | 44.599 | 48.805 | 8.186 | 0 | 13.159 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.593 | 21.397 | 23.154 | -142.763 | -136.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.432 | 2.39 | 1.34 | 0.28 | 0.33 | 0.373 | 0.409 | 0.435 | 0.456 | 0.469 | 0.476 | 188.586 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.694 | 1.694 | 1.694 | 142.763 | 136.653 | -85.046 | 0.119 | 0.133 | 0.142 | 0.147 | 0.146 | 1.505 | 0.844 | 0.638 | 0.481 | 0.151 | 0.148 | 0.141 | 0.134 | 0.129 | 0.125 | 0.121 | 0.102 | 0.664 | 136.986 | 0 | 104.655 | 0 |
| Totaal niet-vlottende verplichtingen
| 206.882 | 225.869 | 227.341 | 245.781 | 243.059 | 46.564 | 123.349 | 112.686 | 131.99 | 44.543 | 47.108 | 52.437 | 26.163 | 28.53 | 32.466 | 33.208 | 35.321 | 39.782 | 25.614 | 25.913 | 33.158 | 40.61 | 55.177 | 249.555 | 157.974 | 0 | 117.814 | 0 |
| Totaal passiva
| 336.867 | 305.378 | 321.087 | 319.387 | 310.184 | 172.603 | 189.896 | 170.974 | 176.562 | 83.303 | 88.844 | 87.892 | 52.288 | 51.19 | 62.063 | 63.118 | 70.781 | 71.79 | 58.581 | 61.772 | 69.257 | 71.74 | 91.6 | 286.46 | 177.2 | 0 | 149.77 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.867 | 135.72 | 104.213 | 102.505 | 103.698 |
| Gewone aandelen
| 0.082 | 0.062 | 0.061 | 0.061 | 0.06 | 0.06 | 0.058 | 0.055 | 0.049 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.038 | 0.036 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0.017 | 0 | 0.208 | 0 |
| Ingehouden winsten
| -665.639 | -617.621 | -559.408 | -590.473 | -541.189 | -502.665 | -452.615 | -418.021 | -398.533 | -372.521 | -333.411 | -295.286 | -264.384 | -258.232 | -227.873 | -168.329 | -185.468 | -215.34 | -195.745 | -180.956 | -168.044 | -154.251 | -150.328 | -148.835 | -138.598 | 0 | -115.011 | 0 |
| Overige gereserveerde algehele resultaten
| -0.163 | -0.113 | 0.021 | 0.007 | 0.016 | -0.107 | -0.618 | -1.336 | -1.356 | -1.152 | -0.314 | -0.03 | -0.045 | 0 | 0.129 | 0.237 | 0.398 | 0.028 | 0.165 | 0.223 | 0.213 | 0.056 | -0.047 | -0.027 | -0.208 | -109.001 | -0.208 | -90.901 |
| Overige totale aandeelhoudersvermogen
| 817.896 | 715.696 | 708.975 | 702.752 | 695.828 | 688.125 | 670.223 | 649.028 | 608.898 | 593.998 | 586.243 | 578.85 | 571.883 | 565.524 | 559.746 | 412.173 | 391.791 | 297.374 | 293.346 | 290.616 | 287.363 | 284.89 | 281.891 | 6.561 | -128.95 | 0 | -96.495 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 152.176 | 98.024 | 149.649 | 112.347 | 154.715 | 185.413 | 217.048 | 229.726 | 209.058 | 220.372 | 252.564 | 283.58 | 307.5 | 307.338 | 332.048 | 244.119 | 206.757 | 82.085 | 97.789 | 109.906 | 119.555 | 130.718 | 131.539 | -141.434 | -132.019 | -4.788 | -109.001 | 12.797 |
| Totaal eigen vermogen
| 152.176 | 98.024 | 149.649 | 112.347 | 154.715 | 185.413 | 217.048 | 229.726 | 209.058 | 220.372 | 252.564 | 283.58 | 307.5 | 307.338 | 332.048 | 244.119 | 206.757 | 82.085 | 97.789 | 109.906 | 119.555 | 130.718 | 131.539 | -141.434 | -132.019 | -4.788 | -109.001 | 12.797 |
| Totaal passiva en aandeelhoudersvermogen
| 489.043 | 403.402 | 470.736 | 431.734 | 464.899 | 358.016 | 406.944 | 400.7 | 385.62 | 303.675 | 341.408 | 371.472 | 359.788 | 358.528 | 394.111 | 307.237 | 277.538 | 153.875 | 156.37 | 171.678 | 188.812 | 202.458 | 223.139 | 145.026 | 45.181 | -4.788 | 40.769 | 12.797 |